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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-KANTIOPUTASAHI |
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| Opening Balance | 58,68,060.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,163.00 | 0.00 | 0.00 | 8,34,518.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 4,10,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,042.00 | 0.00 |
| July, 2020 | 5,07,403.00 | 0.00 | 0.00 | 6,38,230.00 | 0.00 |
| August, 2020 | 15,00,386.00 | 0.00 | 0.00 | 21,51,040.50 | 0.00 |
| September, 2020 | 17,59,556.00 | 0.00 | 0.00 | 13,93,400.00 | 0.00 |
| October, 2020 | 43,465.00 | 0.00 | 0.00 | 6,42,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| Januaury, 2021 | 3,15,300.00 | 0.00 | 0.00 | 7,60,125.00 | 0.00 |
| February, 2021 | 3,65,500.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| March, 2021 | 20,80,318.00 | 0.00 | 0.00 | 4,71,000.00 | 1,00,000.00 |
| Total | 72,98,091.00 | 0.00 | 0.00 | 84,46,870.50 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |